Cosmo Ferrites quarterly results and financials

Cosmo Ferrites (BSE 523100)₹126.00−6.28%(9 Nov 2026 close)Industrial Products

Key facts

In the Mar 2026 quarter (standalone), Cosmo Ferrites reported sales of ₹27.20 Cr, up 39.6% from Mar 2025, and net profit of ₹0.25 Cr. For the year to Mar 2026, sales were ₹98.62 Cr and net profit −₹1.58 Cr.

Sales (Mar 2026): ₹27.20 Cr
Net profit (Mar 2026): ₹0.25 Cr
Sales (FY Mar 2026): ₹98.62 Cr
Net profit (FY Mar 2026): −₹1.58 Cr
EPS (Mar 2026): ₹0.21
Borrowings (Mar 2026): ₹69.28 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Cosmo Ferrites quarterly results

₹ crore unless stated; each column is a quarter.

Cosmo Ferrites Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	27.00	23.80	21.35	25.70	22.40	21.22	22.62	19.49	26.96	25.32	19.21	27.20
Expenses	23.90	21.82	20.76	23.95	21.95	20.63	21.27	19.52	24.55	24.13	18.93	24.60
Operating Profit	3.04	1.94	0.54	1.71	0.42	0.55	1.34	−0.06	2.34	1.14	0.24	2.56
OPM %	11.2%	8.1%	2.5%	6.6%	1.8%	2.5%	5.9%	−0.3%	8.6%	4.5%	1.2%	9.3%
Other Income	0.40	0.67	0.78	0.69	0.25	0.51	0.41	0.50	0.66	0.98	0.37	0.47
Interest	1.93	1.94	1.93	1.82	1.74	1.25	1.17	1.36	1.86	1.73	1.19	1.33
Depreciation	1.19	1.20	1.21	1.22	1.18	1.14	1.15	1.16	1.06	1.12	1.18	1.32
Profit before tax	0.33	−0.54	−1.83	−0.65	−2.26	−1.34	−0.58	−2.07	0.09	−0.74	−1.77	0.39
Tax %	−12.5%	−18.9%	−23.6%	−18.8%	−24.9%	48.2%	−21.1%	−24.7%	37.5%	−21.9%	−25.0%	31.6%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.35	−0.42	−1.38	−0.51	−1.68	−1.96	−0.44	−1.54	0.04	−0.56	−1.31	0.25
EPS (Rs)	0.29	−0.35	−1.15	−0.42	−1.39	−1.63	−0.36	−1.28	0.03	−0.46	−1.09	0.21

Cosmo Ferrites profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Cosmo Ferrites Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	59.55	66.16	78.30	78.53	55.08	63.67	114	107	97.80	85.71	98.62	98.69
Expenses	53.97	60.26	76.77	76.37	57.97	56.97	82.75	96.42	90.42	83.44	92.27	92.21
Operating Profit	5.46	5.74	1.30	2.00	−3.03	6.64	31.13	10.78	7.21	2.20	6.18	6.28
OPM %	9.1%	8.6%	1.6%	2.5%	−5.5%	10.3%	27.2%	10.0%	7.3%	2.5%	6.2%	6.4%
Other Income	0.91	0.66	1.28	−4.16	0.90	1.28	−4.05	1.79	2.57	1.74	2.60	2.48
Interest	2.63	3.78	5.15	5.15	4.19	3.46	4.08	5.51	7.58	5.49	6.09	6.11
Depreciation	3.67	3.97	4.28	4.12	3.73	3.93	3.90	3.89	4.84	4.65	4.70	4.68
Profit before tax	0.06	−1.38	−6.87	−11.47	−10.05	0.51	19.00	3.16	−2.68	−6.22	−2.04	−2.03
Tax %	80.0%	−27.7%	−65.0%	−27.2%	−0.1%	−260.0%	25.0%	23.2%	−26.2%	−9.0%	−22.2%	—
Exceptional items	0.00	0.00	0.00	−4.99	0.00	0.00	−3.99	−0.99	0.00	0.00	0.00	0.00
Net Profit	0.00	−0.98	−2.39	−8.32	−10.00	1.80	14.20	2.41	−1.97	−5.63	−1.58	−1.58
EPS (Rs)	0.00	−0.81	−1.99	−6.93	−8.33	1.49	11.81	2.00	−1.64	−4.69	−1.31	−1.31
Dividend payout %	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Cosmo Ferrites balance sheet

₹ crore, at each year end.

Cosmo Ferrites Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	12.02	12.01	12.02	12.02	12.01	12.02	12.02	12.01	12.02	12.01	12.00	12.02
Reserves	9.08	9.10	22.34	19.94	11.74	1.74	3.55	17.77	20.20	18.23	12.59	11.09
Borrowings	26.44	30.40	34.54	44.38	39.51	41.60	47.12	47.53	73.13	69.03	71.36	69.28
Other Liabilities	15.67	16.39	22.46	26.06	26.81	23.37	17.99	31.30	20.01	19.98	21.72	23.63
Total Liabilities	63.21	67.90	91.36	102	90.07	78.73	80.68	109	125	119	118	116
Fixed Assets	34.92	40.85	63.56	64.16	60.12	56.98	54.27	48.53	73.13	69.64	62.89	65.99
CWIP	5.95	0.09	0.09	0.25	0.02	0.00	0.06	11.56	0.00	0.00	0.14	0.59
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.25	0.26	0.28	0.31
Other Assets	22.34	26.96	27.71	37.99	29.93	21.75	26.35	48.52	51.98	49.35	54.36	49.13
Inventories	8.06	9.68	11.15	12.32	12.48	9.96	10.95	18.63	15.35	14.15	16.56	13.41
Trade receivables	7.46	11.73	10.44	18.63	12.23	7.15	8.95	16.88	16.89	17.99	16.07	21.25
Cash & equivalents	2.85	3.01	2.57	1.36	1.23	1.53	1.43	4.23	10.26	6.61	10.13	6.32
Total Assets	63.21	67.90	91.36	102	90.07	78.73	80.68	109	125	119	118	116

Cosmo Ferrites cash flow

₹ crore, for each year.

Cosmo Ferrites Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	3.64	−0.07	2.98	−6.02	7.66	−1.13	−4.31	15.27	−1.58	9.89	4.41	11.95
Cash from investing activity	−10.42	−3.73	−6.81	−4.19	−2.96	−0.83	−1.33	−15.12	−21.69	0.49	−2.51	−3.83
Cash from financing activity	7.80	3.95	4.37	9.85	−4.88	2.09	5.53	0.54	25.60	−12.21	−2.73	−8.38
Net cash flow	1.03	0.17	0.54	−0.36	−0.17	0.15	−0.11	0.70	2.33	−1.84	−0.83	−0.26
Capex	10.57	3.74	7.77	5.05	4.88	0.67	1.45	13.14	17.80	1.49	2.74	7.72
Free cash flow	−6.76	−3.77	−4.77	−11.06	4.73	−1.77	−5.62	2.25	−19.29	8.56	1.68	4.57
CFO / OP %	123.0%	−10.0%	51.0%	−464.9%	384.1%	37.1%	−65.0%	49.1%	−5.0%	138.1%	203.0%	193.1%

Cosmo Ferrites ratios

Working-capital days and returns, by year.

Cosmo Ferrites Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	50	72	58	87	57	47	51	54	57	67	68	79
Inventory days	203	214	212	162	151	169	205	197	137	152	191	133
Days payable	166	149	172	209	220	240	160	126	57	79	122	114
Cash conversion cycle	86	134	95	38	−14	−26	94	122	135	139	136	95
Working capital days	−78	−77	−89	−94	−132	−245	−185	−46	−67	−85	−122	−125
ROCE %	1.2%	5.4%	4.0%	−2.4%	−1.4%	−9.8%	6.8%	41.1%	10.3%	5.2%	−0.7%	4.5%

Cosmo Ferrites: frequently asked questions

What are the latest quarterly results of Cosmo Ferrites?

For the Mar 2026 quarter, Cosmo Ferrites reported sales of ₹27.20 Cr, up 39.6% year on year and net profit of ₹0.25 Cr. The operating margin was 9.3%.

What is the annual revenue of Cosmo Ferrites?

Cosmo Ferrites' sales for the year to Mar 2026 were ₹98.62 Cr; over the last twelve months they were ₹98.69 Cr.

What is the net profit of Cosmo Ferrites?

Net profit for the year to Mar 2026 was −₹1.58 Cr, and −₹1.58 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−1.31.

How much debt does Cosmo Ferrites have?

Cosmo Ferrites reported borrowings of ₹69.28 Cr at Mar 2026, against cash and equivalents of ₹6.32 Cr.

What is the free cash flow of Cosmo Ferrites?

Cash from operations was ₹11.95 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹4.57 Cr.

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